PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
2151
DELISTED
InfraREIT, Inc.
HIFR
| $2.13M | ﹤0.01% |
95,272
+21,106
| +28% | +$472K |
|
2152
SuRo Capital
SSSS
$221M
| $2.12M | ﹤0.01% |
465,793
-567
| -0.1% | -$2.58K |
|
|
MGP
2153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.11M | ﹤0.01% |
69,968
+55,808
| +394% | +$1.69M |
|
2154
Huron Consulting
HURN
$2.44B
| $2.11M | ﹤0.01% |
61,426
-5,870
| -9% | -$201K |
|
|
GHL
2155
DELISTED
Greenhill & Co., Inc.
GHL
| $2.11M | ﹤0.01% |
126,883
+22,481
| +22% | +$373K |
|
2156
Park National Corp
PRK
$2.72B
| $2.1M | ﹤0.01% |
19,462
-3,039
| -14% | -$328K |
|
|
CBF
2157
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.1M | ﹤0.01% |
51,146
+1,319
| +3% | +$54.2K |
|
2158
Interface
TILE
$1.66B
| $2.1M | ﹤0.01% |
95,859
+8,412
| +10% | +$184K |
|
|
SOHU
2159
Sohu.com
SOHU
$480M
| $2.1M | ﹤0.01% |
38,520
+12,126
| +46% | +$660K |
|
|
MNR
2160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
129,553
+3,076
| +2% | +$49.8K |
|
|
BBG
2161
DELISTED
Bill Barrett Corp
BBG
| $2.09M | ﹤0.01% |
487,622
-172,619
| -26% | -$741K |
|
2162
Alarm.com
ALRM
$2.78B
| $2.09M | ﹤0.01% |
46,269
-158
| -0.3% | -$7.14K |
|
|
PTLA
2163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.09M | ﹤0.01% |
38,664
+3,008
| +8% | +$163K |
|
2164
The RMR Group
RMR
$288M
| $2.08M | ﹤0.01% |
40,430
+3,306
| +9% | +$170K |
|
2165
CTS Corp
CTS
$1.23B
| $2.07M | ﹤0.01% |
86,003
+15,961
| +23% | +$385K |
|
|
YZC
2166
DELISTED
Yanzhou Coal Mining
YZC
| $2.07M | ﹤0.01% |
210,000
+4,413
| +2% | +$43.5K |
|
2167
National Presto Industries
NPK
$802M
| $2.07M | ﹤0.01% |
19,445
-1,261
| -6% | -$134K |
|
2168
Akebia Therapeutics
AKBA
$782M
| $2.07M | ﹤0.01% |
105,198
+31,074
| +42% | +$611K |
|
2169
MACOM Technology Solutions
MTSI
$9.82B
| $2.06M | ﹤0.01% |
46,226
+9,772
| +27% | +$436K |
|
|
LGF.A
2170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.06M | ﹤0.01% |
61,551
+7,553
| +14% | +$253K |
|
2171
Ethan Allen Interiors
ETD
$742M
| $2.05M | ﹤0.01% |
63,396
-1,938
| -3% | -$62.8K |
|
2172
iShares MSCI Thailand ETF
THD
$235M
| $2.05M | ﹤0.01% |
23,745
+4,016
| +20% | +$347K |
|
2173
Camden National
CAC
$684M
| $2.05M | ﹤0.01% |
46,879
+776
| +2% | +$33.9K |
|
2174
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.03M | ﹤0.01% |
55,504
+34,339
| +162% | +$1.26M |
|
|
ARRY
2175
DELISTED
Array Biopharma Inc
ARRY
| $2.03M | ﹤0.01% |
165,368
+107,016
| +183% | +$1.32M |
|